IMS Capital Management

IMS Capital Management as of Sept. 30, 2018

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 395 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 30.5 $45M 1.8M 24.66
Apple (AAPL) 2.2 $3.2M 14k 225.73
Amazon (AMZN) 1.8 $2.7M 1.3k 2002.97
Microsoft Corporation (MSFT) 1.5 $2.2M 19k 114.34
Paychex (PAYX) 1.3 $1.9M 27k 73.64
Johnson & Johnson (JNJ) 1.3 $1.9M 14k 138.14
Intel Corporation (INTC) 1.3 $1.9M 39k 47.29
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.5k 1193.17
Cme (CME) 1.2 $1.7M 10k 170.21
TJX Companies (TJX) 1.2 $1.7M 16k 112.04
BlackRock (BLK) 1.1 $1.7M 3.5k 471.23
Wal-Mart Stores (WMT) 1.1 $1.6M 17k 93.93
Dollar Tree (DLTR) 1.0 $1.5M 18k 81.54
Domino's Pizza (DPZ) 1.0 $1.4M 4.9k 294.82
Home Depot (HD) 1.0 $1.4M 6.9k 207.15
S&p Global (SPGI) 1.0 $1.4M 7.2k 195.35
Abbvie (ABBV) 0.9 $1.4M 15k 94.61
Helmerich & Payne (HP) 0.9 $1.4M 20k 68.79
Zoetis Inc Cl A (ZTS) 0.9 $1.4M 15k 91.53
Verizon Communications (VZ) 0.9 $1.3M 25k 53.41
Service Corporation International (SCI) 0.9 $1.3M 30k 44.21
Umpqua Holdings Corporation 0.9 $1.3M 63k 20.80
Bristol Myers Squibb (BMY) 0.9 $1.3M 21k 62.09
Vistra Energy (VST) 0.8 $1.2M 50k 24.88
Paypal Holdings (PYPL) 0.8 $1.2M 14k 87.82
Bank of America Corporation (BAC) 0.8 $1.2M 40k 29.46
Abbott Laboratories (ABT) 0.8 $1.1M 16k 73.33
Yum! Brands (YUM) 0.8 $1.2M 13k 90.91
Wells Fargo & Company (WFC) 0.7 $1.1M 21k 52.58
Capital One Financial (COF) 0.7 $1.1M 11k 94.97
Starbucks Corporation (SBUX) 0.7 $1.1M 19k 56.85
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.1k 345.89
Gilead Sciences (GILD) 0.7 $1.1M 14k 77.22
Netflix (NFLX) 0.7 $1.1M 2.8k 374.07
Edwards Lifesciences (EW) 0.7 $1.0M 6.0k 174.17
IDEXX Laboratories (IDXX) 0.7 $1.0M 4.2k 249.76
New York Community Ban (NYCB) 0.7 $1.0M 101k 10.37
Apache Corporation 0.7 $1.0M 22k 47.69
Advanced Micro Devices (AMD) 0.7 $994k 32k 30.88
Visa (V) 0.7 $980k 6.5k 150.08
Kansas City Southern 0.7 $980k 8.7k 113.26
Stanley Black & Decker (SWK) 0.6 $932k 6.4k 146.38
Qualcomm (QCOM) 0.6 $927k 13k 72.03
Patterson Companies (PDCO) 0.6 $866k 35k 24.46
Arconic 0.6 $876k 40k 22.02
Columbia Banking System (COLB) 0.6 $853k 22k 38.77
First Republic Bank/san F (FRCB) 0.6 $818k 8.5k 95.95
Goldman Sachs (GS) 0.5 $789k 3.5k 224.15
Berkshire Hathaway (BRK.B) 0.5 $792k 3.7k 214.00
General Electric Company 0.5 $792k 70k 11.29
Merck & Co (MRK) 0.5 $792k 11k 70.94
Southwest Airlines (LUV) 0.5 $794k 13k 62.49
Cardinal Health (CAH) 0.5 $746k 14k 54.00
Western Digital (WDC) 0.5 $734k 13k 58.54
Nucor Corporation (NUE) 0.5 $722k 11k 63.43
Facebook Inc cl a (META) 0.5 $701k 4.3k 164.55
Stericycle (SRCL) 0.5 $676k 12k 58.71
Brookdale Senior Living (BKD) 0.5 $668k 68k 9.84
Symantec Corporation 0.4 $642k 30k 21.28
Boeing Company (BA) 0.4 $638k 1.7k 372.23
Celgene Corporation 0.4 $627k 7.0k 89.51
Whirlpool Corporation (WHR) 0.4 $617k 5.2k 118.79
Altria (MO) 0.4 $602k 10k 60.35
Cisco Systems (CSCO) 0.4 $585k 12k 48.64
NVR (NVR) 0.4 $591k 239.00 2472.80
Cdk Global Inc equities 0.4 $592k 9.5k 62.51
Kraft Heinz (KHC) 0.4 $557k 10k 55.09
Procter & Gamble Company (PG) 0.4 $531k 6.4k 83.18
Waste Management (WM) 0.3 $517k 5.7k 90.45
Nike (NKE) 0.3 $517k 6.1k 84.78
Philip Morris International (PM) 0.3 $517k 6.3k 81.58
M&T Bank Corporation (MTB) 0.3 $495k 3.0k 164.51
Union Pacific Corporation (UNP) 0.3 $493k 3.0k 162.71
Oracle Corporation (ORCL) 0.3 $461k 8.9k 51.54
United Technologies Corporation 0.3 $445k 3.2k 139.81
Qorvo (QRVO) 0.3 $436k 5.7k 76.96
Exxon Mobil Corporation (XOM) 0.3 $413k 4.9k 84.98
General Motors Company (GM) 0.3 $413k 12k 33.64
Pfizer (PFE) 0.3 $387k 8.8k 44.06
Copa Holdings Sa-class A (CPA) 0.3 $381k 4.8k 79.84
Alphabet Inc Class A cs (GOOGL) 0.3 $381k 316.00 1205.70
Parker-Hannifin Corporation (PH) 0.2 $376k 2.0k 183.77
State Street Corporation (STT) 0.2 $353k 4.2k 83.75
Amgen (AMGN) 0.2 $349k 1.7k 207.49
Federated Investors (FHI) 0.2 $333k 14k 24.15
Axis Capital Holdings (AXS) 0.2 $332k 5.8k 57.64
Washington Federal (WAFD) 0.2 $338k 11k 32.02
Sabre (SABR) 0.2 $339k 13k 26.12
CRH 0.2 $327k 10k 32.70
Corning Incorporated (GLW) 0.2 $295k 8.4k 35.27
Chevron Corporation (CVX) 0.2 $290k 2.4k 122.31
Automatic Data Processing (ADP) 0.2 $296k 2.0k 150.56
Outfront Media (OUT) 0.2 $299k 15k 19.93
At&t (T) 0.2 $283k 8.4k 33.63
Texas Instruments Incorporated (TXN) 0.2 $285k 2.7k 107.47
Dowdupont 0.2 $273k 4.3k 64.22
Caterpillar (CAT) 0.2 $266k 1.7k 152.35
Costco Wholesale Corporation (COST) 0.2 $272k 1.2k 235.29
FedEx Corporation (FDX) 0.2 $267k 1.1k 240.97
General Mills (GIS) 0.2 $269k 6.3k 42.97
United Parcel Service (UPS) 0.2 $249k 2.1k 116.68
SYSCO Corporation (SYY) 0.2 $244k 3.3k 73.21
EOG Resources (EOG) 0.2 $252k 2.0k 127.66
B&G Foods (BGS) 0.2 $255k 9.3k 27.43
ConocoPhillips (COP) 0.2 $239k 3.1k 77.55
Occidental Petroleum Corporation (OXY) 0.2 $232k 2.8k 82.30
Pepsi (PEP) 0.2 $235k 2.1k 111.64
Ford Motor Company (F) 0.2 $232k 25k 9.24
International Business Machines (IBM) 0.1 $220k 1.5k 151.41
Noodles & Co (NDLS) 0.1 $219k 18k 12.07
Lincoln National Corporation (LNC) 0.1 $185k 2.7k 67.74
Walgreen Boots Alliance (WBA) 0.1 $190k 2.6k 72.91
BP (BP) 0.1 $184k 4.0k 46.06
JPMorgan Chase & Co. (JPM) 0.1 $175k 1.6k 112.90
U.S. Bancorp (USB) 0.1 $180k 3.4k 52.88
McDonald's Corporation (MCD) 0.1 $184k 1.1k 166.97
Scotts Miracle-Gro Company (SMG) 0.1 $171k 2.2k 78.66
Clorox Company (CLX) 0.1 $158k 1.0k 150.76
Westpac Banking Corporation 0.1 $155k 7.7k 20.00
PetMed Express (PETS) 0.1 $166k 5.0k 33.05
MasterCard Incorporated (MA) 0.1 $145k 650.00 223.08
CSX Corporation (CSX) 0.1 $144k 2.0k 73.85
Archer Daniels Midland Company (ADM) 0.1 $146k 2.9k 50.31
AutoZone (AZO) 0.1 $147k 189.00 777.78
ConAgra Foods (CAG) 0.1 $149k 4.4k 33.86
Bk Nova Cad (BNS) 0.1 $147k 2.5k 59.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $141k 3.4k 41.47
Keurig Dr Pepper (KDP) 0.1 $148k 6.4k 23.23
Walt Disney Company (DIS) 0.1 $140k 1.2k 116.76
Norfolk Southern (NSC) 0.1 $135k 749.00 180.24
Cracker Barrel Old Country Store (CBRL) 0.1 $131k 890.00 147.19
T. Rowe Price (TROW) 0.1 $134k 1.2k 109.30
Valero Energy Corporation (VLO) 0.1 $139k 1.2k 113.75
Colgate-Palmolive Company (CL) 0.1 $140k 2.1k 67.15
Unilever 0.1 $136k 2.5k 55.51
BGC Partners 0.1 $127k 11k 11.79
Sprint 0.1 $133k 20k 6.56
Rmr Group Inc cl a (RMR) 0.1 $131k 1.4k 92.84
Consolidated Edison (ED) 0.1 $120k 1.6k 76.43
V.F. Corporation (VFC) 0.1 $116k 1.2k 93.47
Allstate Corporation (ALL) 0.1 $114k 1.2k 99.13
Danaher Corporation (DHR) 0.1 $118k 1.1k 108.56
D.R. Horton (DHI) 0.1 $115k 2.7k 42.02
Micron Technology (MU) 0.1 $114k 2.5k 45.06
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.3k 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $122k 2.3k 54.10
Yum China Holdings (YUMC) 0.1 $125k 3.6k 35.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $124k 3.2k 38.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $118k 636.00 185.53
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $103k 2.1k 49.05
3M Company (MMM) 0.1 $108k 512.00 210.94
Hillenbrand (HI) 0.1 $99k 1.9k 52.41
SPDR Gold Trust (GLD) 0.1 $101k 896.00 112.72
Key (KEY) 0.1 $106k 5.3k 19.84
Unilever (UL) 0.1 $98k 1.8k 55.24
CVS Caremark Corporation (CVS) 0.1 $83k 1.1k 78.45
Olin Corporation (OLN) 0.1 $88k 3.4k 25.54
DISH Network 0.1 $83k 2.3k 35.84
UnitedHealth (UNH) 0.1 $85k 319.00 266.46
Toyota Motor Corporation (TM) 0.1 $89k 713.00 124.82
Phillips 66 (PSX) 0.1 $86k 759.00 113.31
Alibaba Group Holding (BABA) 0.1 $82k 498.00 164.66
Alcoa (AA) 0.1 $87k 2.1k 40.50
American Express Company (AXP) 0.1 $75k 700.00 107.14
Coca-Cola Company (KO) 0.1 $73k 1.6k 46.29
Republic Services (RSG) 0.1 $80k 1.1k 72.73
NVIDIA Corporation (NVDA) 0.1 $77k 274.00 281.02
Electronic Arts (EA) 0.1 $70k 584.00 119.86
CenturyLink 0.1 $68k 3.2k 21.27
J.M. Smucker Company (SJM) 0.1 $70k 684.00 102.34
Zimmer Holdings (ZBH) 0.1 $69k 524.00 131.68
Activision Blizzard 0.1 $69k 833.00 82.83
Humana (HUM) 0.1 $68k 200.00 340.00
Hill-Rom Holdings 0.1 $71k 751.00 94.54
Northwest Natural Gas 0.1 $69k 1.0k 67.19
People's United Financial 0.0 $60k 3.5k 17.14
Moody's Corporation (MCO) 0.0 $59k 355.00 166.20
AES Corporation (AES) 0.0 $52k 3.7k 14.04
Cummins (CMI) 0.0 $63k 435.00 144.83
Microchip Technology (MCHP) 0.0 $62k 780.00 79.49
Emerson Electric (EMR) 0.0 $58k 760.00 76.32
Thermo Fisher Scientific (TMO) 0.0 $53k 219.00 242.01
McKesson Corporation (MCK) 0.0 $57k 430.00 132.56
Honeywell International (HON) 0.0 $53k 318.00 166.67
Praxair 0.0 $64k 400.00 160.00
Total (TTE) 0.0 $60k 931.00 64.45
PG&E Corporation (PCG) 0.0 $62k 1.4k 45.93
Amer (UHAL) 0.0 $61k 172.00 354.65
Alliant Energy Corporation (LNT) 0.0 $59k 1.4k 42.57
First American Financial (FAF) 0.0 $52k 1.0k 51.38
Financial Select Sector SPDR (XLF) 0.0 $55k 2.0k 27.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 485.00 136.08
Opko Health (OPK) 0.0 $53k 15k 3.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $59k 3.4k 17.22
Twenty-first Century Fox 0.0 $59k 1.3k 46.09
Fox News 0.0 $65k 1.4k 45.77
Allergan 0.0 $66k 344.00 191.86
Invivo Therapeutics Hldgs Corp 0.0 $64k 32k 2.02
Comcast Corporation (CMCSA) 0.0 $38k 1.1k 35.25
Lear Corporation (LEA) 0.0 $38k 260.00 146.15
Portland General Electric Company (POR) 0.0 $37k 804.00 46.02
Kimberly-Clark Corporation (KMB) 0.0 $44k 384.00 114.58
National-Oilwell Var 0.0 $44k 1.0k 43.52
BB&T Corporation 0.0 $39k 800.00 48.75
eBay (EBAY) 0.0 $40k 1.2k 33.06
Halliburton Company (HAL) 0.0 $46k 1.1k 40.28
Marsh & McLennan Companies (MMC) 0.0 $50k 600.00 83.33
Schlumberger (SLB) 0.0 $46k 753.00 61.09
Biogen Idec (BIIB) 0.0 $38k 108.00 351.85
Southern Company (SO) 0.0 $37k 846.00 43.74
Cypress Semiconductor Corporation 0.0 $42k 2.9k 14.64
Lam Research Corporation (LRCX) 0.0 $38k 253.00 150.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $43k 1.4k 30.71
Healthcare Services (HCSG) 0.0 $41k 1.0k 41.00
ETFS Silver Trust 0.0 $38k 2.6k 14.39
Boise Cascade (BCC) 0.0 $37k 1.0k 37.00
Medtronic (MDT) 0.0 $41k 420.00 97.62
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $38k 1.5k 25.00
Triton International 0.0 $44k 1.3k 33.11
L3 Technologies 0.0 $43k 204.00 210.78
PNC Financial Services (PNC) 0.0 $28k 203.00 137.93
H&R Block (HRB) 0.0 $26k 1.0k 26.00
AFLAC Incorporated (AFL) 0.0 $35k 750.00 46.67
Itron (ITRI) 0.0 $32k 500.00 64.00
Regions Financial Corporation (RF) 0.0 $24k 1.3k 18.18
Cincinnati Financial Corporation (CINF) 0.0 $25k 329.00 75.99
Kroger (KR) 0.0 $23k 800.00 28.75
Becton, Dickinson and (BDX) 0.0 $29k 112.00 258.93
Williams-Sonoma (WSM) 0.0 $33k 500.00 66.00
Maxim Integrated Products 0.0 $28k 500.00 56.00
Toll Brothers (TOL) 0.0 $36k 1.1k 32.73
Applied Materials (AMAT) 0.0 $23k 608.00 37.83
Wabash National Corporation (WNC) 0.0 $33k 1.8k 18.04
AeroVironment (AVAV) 0.0 $25k 220.00 113.64
FMC Corporation (FMC) 0.0 $26k 294.00 88.44
HEICO Corporation (HEI) 0.0 $29k 312.00 92.95
Jabil Circuit (JBL) 0.0 $31k 1.1k 27.51
Energen Corporation 0.0 $26k 300.00 86.67
Nv5 Holding (NVEE) 0.0 $26k 300.00 86.67
American Airls (AAL) 0.0 $35k 845.00 41.42
Dxc Technology (DXC) 0.0 $36k 390.00 92.31
Maxar Technologies 0.0 $35k 1.1k 32.80
Diamond Offshore Drilling 0.0 $15k 750.00 20.00
Loews Corporation (L) 0.0 $15k 300.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 176.00 79.55
TD Ameritrade Holding 0.0 $11k 200.00 55.00
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
SEI Investments Company (SEIC) 0.0 $12k 200.00 60.00
Affiliated Managers (AMG) 0.0 $8.0k 60.00 133.33
Equifax (EFX) 0.0 $13k 100.00 130.00
Ecolab (ECL) 0.0 $18k 115.00 156.52
Eli Lilly & Co. (LLY) 0.0 $13k 120.00 108.33
Regeneron Pharmaceuticals (REGN) 0.0 $12k 30.00 400.00
FirstEnergy (FE) 0.0 $20k 540.00 37.04
Citrix Systems 0.0 $11k 100.00 110.00
Franklin Resources (BEN) 0.0 $22k 721.00 30.51
Genuine Parts Company (GPC) 0.0 $14k 136.00 102.94
Mattel (MAT) 0.0 $11k 720.00 15.28
Mercury General Corporation (MCY) 0.0 $17k 330.00 51.52
RPM International (RPM) 0.0 $11k 165.00 66.67
Ryder System (R) 0.0 $17k 230.00 73.91
Teradata Corporation (TDC) 0.0 $15k 395.00 37.97
International Paper Company (IP) 0.0 $20k 400.00 50.00
Newell Rubbermaid (NWL) 0.0 $12k 600.00 20.00
Tyson Foods (TSN) 0.0 $15k 250.00 60.00
Eastman Chemical Company (EMN) 0.0 $19k 200.00 95.00
Raytheon Company 0.0 $14k 70.00 200.00
Aetna 0.0 $18k 87.00 206.90
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
AGCO Corporation (AGCO) 0.0 $15k 240.00 62.50
Diageo (DEO) 0.0 $13k 93.00 139.78
Royal Dutch Shell 0.0 $15k 214.00 70.09
Stryker Corporation (SYK) 0.0 $22k 125.00 176.00
Target Corporation (TGT) 0.0 $13k 150.00 86.67
Exelon Corporation (EXC) 0.0 $11k 253.00 43.48
Anheuser-Busch InBev NV (BUD) 0.0 $18k 200.00 90.00
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
Fifth Third Ban (FITB) 0.0 $20k 700.00 28.57
Prudential Financial (PRU) 0.0 $18k 181.00 99.45
Pioneer Natural Resources (PXD) 0.0 $22k 126.00 174.60
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Under Armour (UAA) 0.0 $10k 456.00 21.93
Celanese Corporation (CE) 0.0 $17k 150.00 113.33
Rogers Communications -cl B (RCI) 0.0 $21k 400.00 52.50
STMicroelectronics (STM) 0.0 $18k 1.0k 18.00
Zions Bancorporation (ZION) 0.0 $13k 250.00 52.00
MKS Instruments (MKSI) 0.0 $10k 125.00 80.00
BHP Billiton (BHP) 0.0 $8.0k 164.00 48.78
Elbit Systems (ESLT) 0.0 $22k 178.00 123.60
Cal-Maine Foods (CALM) 0.0 $17k 350.00 48.57
Centene Corporation (CNC) 0.0 $12k 85.00 141.18
Hain Celestial (HAIN) 0.0 $17k 620.00 27.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
Carnival (CUK) 0.0 $12k 193.00 62.18
National Fuel Gas (NFG) 0.0 $22k 400.00 55.00
Stoneridge (SRI) 0.0 $12k 400.00 30.00
Greenbrier Companies (GBX) 0.0 $9.0k 150.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $13k 160.00 81.25
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
Eagle Ban (EGBN) 0.0 $10k 200.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.3k 13.08
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
Vectren Corporation 0.0 $14k 200.00 70.00
Motorola Solutions (MSI) 0.0 $8.0k 61.00 131.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 3.0k 3.33
Air Lease Corp (AL) 0.0 $14k 300.00 46.67
Expedia (EXPE) 0.0 $10k 80.00 125.00
Aon 0.0 $15k 100.00 150.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $8.0k 50.00 160.00
Gentherm (THRM) 0.0 $15k 330.00 45.45
Mondelez Int (MDLZ) 0.0 $9.0k 200.00 45.00
Tenet Healthcare Corporation (THC) 0.0 $19k 660.00 28.79
Eaton (ETN) 0.0 $22k 250.00 88.00
Ringcentral (RNG) 0.0 $9.0k 100.00 90.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Vodafone Group New Adr F (VOD) 0.0 $14k 642.00 21.81
Pentair cs (PNR) 0.0 $8.0k 175.00 45.71
Anthem (ELV) 0.0 $15k 53.00 283.02
Zillow Group Inc Cl A (ZG) 0.0 $10k 225.00 44.44
Pjt Partners (PJT) 0.0 $11k 212.00 51.89
Hp (HPQ) 0.0 $9.0k 336.00 26.79
First Data 0.0 $17k 700.00 24.29
Chubb (CB) 0.0 $14k 107.00 130.84
Lamb Weston Hldgs (LW) 0.0 $11k 166.00 66.27
Smith & Wesson Holding Corpora 0.0 $11k 700.00 15.71
Baker Hughes A Ge Company (BKR) 0.0 $13k 385.00 33.77
Iqiyi (IQ) 0.0 $11k 390.00 28.21
Evergy (EVRG) 0.0 $10k 179.00 55.87
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 190.00 21.05
Lennar Corporation (LEN) 0.0 $5.0k 110.00 45.45
Diebold Incorporated 0.0 $1.0k 231.00 4.33
J.C. Penney Company 0.0 $1.0k 800.00 1.25
Northrop Grumman Corporation (NOC) 0.0 $4.0k 12.00 333.33
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $2.0k 10.00 200.00
GlaxoSmithKline 0.0 $7.0k 162.00 43.21
Royal Dutch Shell 0.0 $5.0k 73.00 68.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Canon (CAJPY) 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $5.0k 60.00 83.33
Southwestern Energy Company (SWN) 0.0 $998.760000 287.00 3.48
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Avis Budget (CAR) 0.0 $5.0k 150.00 33.33
Take-Two Interactive Software (TTWO) 0.0 $6.0k 40.00 150.00
First Horizon National Corporation (FHN) 0.0 $3.0k 146.00 20.55
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
Alaska Air (ALK) 0.0 $6.0k 80.00 75.00
Oshkosh Corporation (OSK) 0.0 $7.0k 100.00 70.00
Cibc Cad (CM) 0.0 $3.0k 28.00 107.14
MetLife (MET) 0.0 $6.0k 125.00 48.00
Skyworks Solutions (SWKS) 0.0 $7.0k 75.00 93.33
Albemarle Corporation (ALB) 0.0 $5.0k 52.00 96.15
Meridian Bioscience 0.0 $5.0k 326.00 15.34
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Limelight Networks (EGIO) 0.0 $5.0k 1.0k 5.00
M.D.C. Holdings (MDC) 0.0 $6.0k 204.00 29.41
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 115.00 60.87
Advantage Oil & Gas 0.0 $2.0k 800.00 2.50
Dollar General (DG) 0.0 $5.0k 50.00 100.00
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 100.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.0k 4.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 200.00 10.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 200.00 10.00
UQM Technologies 0.0 $2.0k 1.5k 1.34
Us Silica Hldgs (SLCA) 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $7.0k 34.00 205.88
Sterling Bancorp 0.0 $7.0k 337.00 20.77
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Smart & Final Stores 0.0 $2.0k 320.00 6.25
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
Wec Energy Group (WEC) 0.0 $4.0k 56.00 71.43
Chemours (CC) 0.0 $1.0k 32.00 31.25
Capstone Turbine 0.0 $0 225.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 336.00 14.88
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 300.00 20.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 350.00 17.14
California Res Corp 0.0 $1.0k 11.00 90.91
Golden Ocean Group Ltd - (GOGL) 0.0 $999.600000 140.00 7.14
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Ultra Petroleum 0.0 $996.440000 859.00 1.16
Frontier Communication 0.0 $1.0k 138.00 7.25
Obsidian Energy 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 175.00 28.57
Perspecta 0.0 $5.0k 195.00 25.64